CA Stock MarketDetailed Quotes
SGZ Sego Resources Inc
- 0.025
- 0.0000.00%
15min DelayMarket Closed Sep 5 16:00 ET
4.07MMarket Cap-25000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.10052wk High0.00%Turnover Ratio162.69MShares0.01552wk Low-0.001EPS TTM2.45MFloat Cap0.405Historical HighLossP/E (Static)98.10MShs Float0.010Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM0.68P/B1Lot Size--Div YieldTTM
Sego Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -38.39%-70.2K | 43.45%-26.62K | 128.23%14.54K | 64.36%-145.42K | 113.66%3.89K | -41.83%-50.72K | 65.08%-47.07K | 75.35%-51.52K | -313.13%-408.03K | -116.55%-28.51K |
| Net income from continuing operations | 29.87%-44.7K | -12.38%-66.94K | 50.63%-65.97K | 11.68%-298.33K | 65.09%-41.41K | 32.70%-63.73K | 5.58%-59.57K | -117.70%-133.63K | -35.98%-337.77K | -140.44%-118.62K |
| Depreciation and amortization | -91.55%201 | -96.94%201 | -96.95%200 | -38.74%15.8K | -95.55%287 | -63.08%2.38K | -0.77%6.56K | 4.57%6.56K | 2.69%25.78K | 2.69%6.45K |
| Remuneration paid in stock | --0 | --0 | -84.27%5.41K | -11.56%66.92K | -85.04%5.06K | -61.85%14.16K | 1,524.33%13.35K | 774.54%34.35K | 256.62%75.67K | 1,239.52%33.8K |
| Other non cashItems | ---- | ---- | ---- | 98.98%-585 | --0 | 100.24%20 | 96.64%-982 | 113.57%377 | -978.47%-57.27K | -1,408.95%-16.96K |
| Change In working capital | -622.98%-25.7K | 723.48%40.13K | 83.54%74.91K | 161.85%70.78K | -40.20%39.96K | -115.01%-3.56K | 87.11%-6.44K | 126.33%40.81K | -205.38%-114.45K | -68.41%66.82K |
| -Change in receivables | -141.42%-579 | -5,329.03%-1.62K | -94.41%1K | 270.52%19.81K | 102.91%480 | -82.97%1.4K | 100.56%31 | 713.12%17.91K | -203.88%-11.62K | -108.58%-16.48K |
| -Change in prepaid assets | -19.88%-8.28K | -7.78%7.39K | -90.93%2.52K | 187.93%24.13K | -406.00%-4.79K | -155.44%-6.91K | -70.62%8.01K | 140.48%27.82K | -158.34%-27.44K | -61.96%1.57K |
| -Change in payables and accrued expense | -961.98%-16.84K | 337.37%34.36K | 1,553.57%71.39K | 135.60%26.84K | -45.84%44.27K | -35.28%1.95K | 79.79%-14.48K | 94.45%-4.91K | -249.62%-75.39K | -62.03%81.74K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -38.39%-70.2K | 43.45%-26.62K | 128.23%14.54K | 64.36%-145.42K | 113.66%3.89K | -41.83%-50.72K | 65.08%-47.07K | 75.35%-51.52K | -313.13%-408.03K | -116.55%-28.51K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 169.99%36.15K | -123.54%-15.84K | 68.52%-18.43K | 89.71%-75.71K | 89.58%-32.81K | 36.81%-51.65K | 123.98%67.3K | -0.38%-58.55K | -28.84%-735.64K | 29.55%-314.91K |
| Capital expenditure reported | ---- | ---- | 68.52%-18.43K | ---- | ---- | ---- | ---- | ---58.55K | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | 83.45%-147.5K | ---- | ---- | ---- | ---- | -26.44%-891.23K | -98.52%-886.73K |
| Net other investing changes | 23.05%77.57K | ---- | ---- | -53.86%71.79K | --0 | --63.04K | ---- | ---- | 16.18%155.59K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 169.99%36.15K | -123.54%-15.84K | 68.52%-18.43K | 89.71%-75.71K | 89.58%-32.81K | 36.81%-51.65K | 123.98%67.3K | -0.38%-58.55K | -28.84%-735.64K | 29.55%-314.91K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4,025.91%62.59K | 690.45%44K | 0 | -101.27%-13.39K | 0 | -99.64%1.52K | -101.51%-7.45K | -105.37%-7.45K | 49.46%1.05M | -101.30%-6.23K |
| Net issuance payments of debt | --0 | --0 | --0 | 51.99%-13.39K | --0 | 120.64%1.52K | -4.24%-7.45K | -4.21%-7.45K | -6.12%-27.88K | -28.34%-6.23K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 47.95%1.08M | --0 |
| Net other financing activities | ---36.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4,025.91%62.59K | 690.45%44K | --0 | -101.27%-13.39K | --0 | -99.64%1.52K | -101.51%-7.45K | -105.37%-7.45K | 49.46%1.05M | -101.30%-6.23K |
| Net cash flow | ||||||||||
| Beginning cash position | -95.41%6.36K | -96.17%4.82K | -96.42%8.7K | -27.37%243.21K | -93.65%37.62K | -51.42%138.48K | -39.11%125.7K | -27.37%243.21K | 11.36%334.89K | 351.00%592.87K |
| Current changes in cash | 128.30%28.54K | -87.93%1.54K | 96.69%-3.89K | -155.81%-234.51K | 91.73%-28.92K | -132.76%-100.85K | -83.74%12.78K | 8.52%-117.52K | -368.43%-91.67K | -271.88%-349.66K |
| End cash Position | -7.22%34.91K | -95.41%6.36K | -96.17%4.82K | -96.42%8.7K | -96.42%8.7K | -93.65%37.62K | -51.42%138.48K | -39.11%125.7K | -27.37%243.21K | -27.37%243.21K |
| Free cash from | 32.52%-111.62K | -171.32%-8.19K | 96.47%-3.89K | 77.46%-292.92K | 94.20%-28.92K | -40.78%-165.41K | 102.76%11.48K | 58.82%-110.07K | -61.67%-1.3M | -81.86%-499.01K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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